FunPep Co (TSE:4881) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:4881 FunPep Co Ltd TSE:4881
46 GF Score
Price 円49.00
GF Value 円28.64
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is FunPep Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

FunPep Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0.00 Mil. FunPep Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0.00 Mil. FunPep Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for FunPep Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4881's Debt-to-EBITDA is not ranked *
in the Biotechnology industry.
Industry Median: 1.41
* Ranked among companies with meaningful Debt-to-EBITDA only.

FunPep Co  (TSE:4881) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


FunPep Co Debt-to-EBITDA Related Terms


FunPep Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for FunPep Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FunPep Co Debt-to-EBITDA Chart

FunPep Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

FunPep Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 N/A

TSE:4881 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, FunPep Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FunPep Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, FunPep Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FunPep Co's Debt-to-EBITDA falls into.


TSE:4881
46GF Score
FunPep Co Ltd TSE:4881
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FunPep Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

FunPep Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1606.779
=0.00

FunPep Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is FunPep Co (TSE:4881) Overvalued in 2026?

Based on GuruFocus' analysis, FunPep Co stock appears to be overvalued. The current stock price of 円49.00 is trading 71.1% above its estimated GF Value™ of 円28.64. GuruFocus considers FunPep Co to be Significantly Overvalued.

Key valuation signals for TSE:4881:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円28.64 vs. price of 円49.00 (71.1% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the TSE:4881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FunPep Co Business Description

Address Saito Asagi 7-7-15, Osaka Prefecture, No.7 Mizuho Building 3rd Floor, Ibaraki, JPN
FunPep Co Ltd is a biotechnology company focused on the functions of peptides to develop business from cosmetics to medical devices and pharmaceutical products. The company develops drugs related to the intractable peptic ulcer disease. The Group operates in a single segment, which is the research and development of pharmaceuticals.
46GF Score

Get the complete analysis for TSE:4881

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円49.00
Price
円28.64
GF Value